长城货币E(000861)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-11-10 |
0.3115 |
1.1540 |
| 2 |
2025-11-09 |
0.3064 |
1.1530 |
| 3 |
2025-11-08 |
0.3064 |
1.1540 |
| 4 |
2025-11-07 |
0.3277 |
1.1550 |
| 5 |
2025-11-06 |
0.3208 |
1.1550 |
| 6 |
2025-11-05 |
0.3233 |
1.1570 |
| 7 |
2025-11-04 |
0.3043 |
1.1580 |
| 8 |
2025-11-03 |
0.3088 |
1.1590 |
| 9 |
2025-11-02 |
0.3084 |
1.1590 |
| 10 |
2025-11-01 |
0.3085 |
1.1560 |
| 11 |
2025-10-31 |
0.3285 |
1.1540 |
| 12 |
2025-10-30 |
0.3252 |
1.1590 |
| 13 |
2025-10-29 |
0.3248 |
1.1580 |
| 14 |
2025-10-28 |
0.3058 |
1.1520 |
| 15 |
2025-10-27 |
0.3083 |
1.1540 |
| 16 |
2025-10-26 |
0.3042 |
1.1570 |
| 17 |
2025-10-25 |
0.3042 |
1.1550 |
| 18 |
2025-10-24 |
0.3384 |
1.1530 |
| 19 |
2025-10-23 |
0.3225 |
1.1590 |
| 20 |
2025-10-22 |
0.3132 |
1.1570 |
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